UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$105.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$62M
Expense Ratio
1.67%
Dividend Yield (Current)
0.35%
Holdings
1,958
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.46%
1 Year+63.07%
3 Year+18.04%
5 Year+2.71%
10 Year+10.19%

Asset Allocation

Stocks: 74.54%
Bonds: 27.44%
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Top Holdings

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TickerNameWeight
-Men'S Wearhouse Llc/The 9.39 01/28/20317.80%
-Comcast Corp 2.99 11/01/20636.24%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.00%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-023.36%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.35%
Top 10 Concentration: 29.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UAPIX Mutual Fund Overview

UAPIX Mutual Fund (ProFunds Ultra Small-Cap ProFund Investor Class) is managed by Pro Funds with $61.7M in net assets. UAPIX expense ratio is 1.67%, holding 1958 positions across sectors including Industrials, Health Care, Financials. Inception date: 2000-02-07.

UAPIX performance shows a YTD return of 33.46%. The 1-year return is 63.07% and the 5-year return is 2.71%. UAPIX dividend yield stands at 0.35%, paid annually.

UAPIX top holdings include Men'S Wearhouse Llc/The 9.39 01/28/2031 (7.8%), Comcast Corp 2.99 11/01/2063 (6.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.0%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (3.4%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (3.4%). Go to all UAPIX holdings, UAPIX sectors, or UAPIX dividends.

UAPIX can be compared against other funds. Use UAPIX overlap to find shared positions, or UAPIX vs another fund for a side-by-side view. UAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.